| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABINE ROYALTY TR | 200 | 8,000 | 0.00% | ||
| 52 | ALIBABA GROUP HLDG LTD | 100 | 8,000 | 0.00% | ||
| 53 | MGE ENERGY INC | 240 | 9,000 | 0.00% | ||
| 54 | CDK GLOBAL INC | 165 | 9,000 | 0.00% | ||
| 55 | SILVER WHEATON CORP | 540 | 9,000 | 0.00% | ||
| 56 | FIRST NIAGARA FINL GP INC | 1,000 | 9,000 | 0.00% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 251 | 9,000 | 0.00% | ||
| 58 | NATIONAL GRID PLC | 150 | 9,000 | 0.00% | ||
| 59 | TIME WARNER INC | 107 | 9,000 | 0.00% | ||
| 60 | BROADRIDGE FINL SOLUTIONS IN | 200 | 10,000 | 0.00% | ||
| 61 | GRAMERCY PPTY TR | 1,266 | 10,000 | 0.00% | ||
| 62 | ISHARES COHEN & STEERS REIT ETF | 110 | 10,000 | 0.00% | ||
| 63 | NUVEEN NY MUN VALUE FD COM | 1,000 | 10,000 | 0.00% | ||
| 64 | AMAZON COM INC | 25 | 11,000 | 0.00% | ||
| 65 | HARLEY DAVIDSON INC | 200 | 11,000 | 0.00% | ||
| 66 | AGL Resources Inc | 251 | 12,000 | 0.00% | ||
| 67 | WHITEWAVE FOODS CO | 250 | 12,000 | 0.00% | ||
| 68 | PARKER HANNIFIN CORP | 100 | 12,000 | 0.00% | ||
| 69 | AFLAC INC | 200 | 12,000 | 0.00% | ||
| 70 | CITIGROUPINC | 210 | 12,000 | 0.00% | ||
| 71 | PRICE T ROWE GROUP INC | 170 | 13,000 | 0.00% | ||
| 72 | NEWELL BRANDS | 305 | 13,000 | 0.00% | ||
| 73 | YUM BRANDS INC | 150 | 14,000 | 0.00% | ||
| 74 | NORTHWEST BANCSHARES INC MD COM | 1,125 | 14,000 | 0.00% | ||
| 75 | CAESARS ACQUISITION CO CL A | 2,000 | 14,000 | 0.00% | ||
| 76 | ONEOK PARTNERS LP | 400 | 14,000 | 0.00% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 700 | 14,000 | 0.00% | ||
| 78 | EVERSOURCE ENERGY | 301 | 14,000 | 0.00% | ||
| 79 | MEDICAL PPTYS TRUST INC | 1,100 | 14,000 | 0.00% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 700 | 15,000 | 0.00% | ||
| 81 | ORANGE ADR SPONSORED | 1,000 | 15,000 | 0.00% | ||
| 82 | POLARIS INDS INC | 100 | 15,000 | 0.00% | ||
| 83 | PIMCO DYNAMIC INCOME FD | 500 | 15,000 | 0.00% | ||
| 84 | XL Group plc | 440 | 16,000 | 0.00% | ||
| 85 | VIACOM INC NEW | 250 | 16,000 | 0.00% | ||
| 86 | VODAFONE GROUP PLC NEW | 452 | 17,000 | 0.00% | ||
| 87 | FRONTIER COMMUNICATIONS CORP | 3,492 | 18,000 | 0.00% | ||
| 88 | MASTERCARD INCORPORATED | 205 | 19,000 | 0.00% | ||
| 89 | LUMEN TECHNOLOGIES INC | 629 | 19,000 | 0.00% | ||
| 90 | ANALOG DEVICES INC | 300 | 19,000 | 0.00% | ||
| 91 | APPLIED MATLS INC | 1,048 | 20,000 | 0.00% | ||
| 92 | MARATHON PETE CORP | 400 | 20,000 | 0.00% | ||
| 93 | MILLER INDS INC TENN COM NEW | 1,054 | 21,000 | 0.00% | ||
| 94 | MARATHON OIL CORP | 800 | 21,000 | 0.00% | ||
| 95 | NOBLE ENERGY INC | 500 | 21,000 | 0.00% | ||
| 96 | NORTHERN TIER ENERGY LP COM UN REPR PART | 900 | 21,000 | 0.00% | ||
| 97 | ISHARES INC | 495 | 21,000 | 0.00% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 250 | 22,000 | 0.01% | ||
| 99 | VANGUARD INDEX FDS | 200 | 22,000 | 0.01% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 180 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000245, filed 2015.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
